| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.343 | 5.883 | 6.055 | 1.124 | 6.137 |
| 总资产报酬率 ROA (%) | 1.261 | 1.722 | 1.660 | 0.290 | 1.577 |
| 投入资产回报率 ROIC (%) | 1.316 | 1.826 | 1.785 | 0.309 | 1.670 | 边际利润分析 |
| 销售毛利率 (%) | 38.982 | 33.003 | 41.765 | 20.478 | 41.206 |
| 营业利润率 (%) | 26.582 | 17.209 | 19.165 | 2.476 | 17.549 |
| 息税前利润/营业总收入 (%) | 39.203 | 30.031 | 38.252 | 18.746 | 40.777 |
| 净利润/营业总收入 (%) | 21.356 | 12.636 | 14.530 | 1.879 | 13.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.004 | 95.645 | 91.981 | 32.786 | 68.757 |
| 价值变动净收益/利润总额(%) | 14.316 | 27.629 | 11.609 | 99.547 | 27.425 |
| 营业外收支净额/利润总额(%) | 2.205 | 0.027 | 0.928 | -2.655 | -4.319 | 偿债能力分析 |
| 流动比率 (X) | 1.319 | 1.139 | 0.799 | 0.647 | 0.884 |
| 速动比率 (X) | 0.427 | 0.329 | 0.177 | 0.148 | 0.327 |
| 资产负债率 (%) | 71.008 | 70.923 | 70.509 | 74.602 | 73.510 |
| 带息债务/全部投入资本 (%) | 65.204 | 65.344 | 63.558 | 68.637 | 67.821 |
| 股东权益/带息债务 (%) | 46.555 | 46.281 | 50.184 | 39.447 | 41.202 |
| 股东权益/负债合计 (%) | 40.829 | 40.997 | 41.827 | 33.960 | 35.888 |
| 利息保障倍数 (X) | 3.261 | 2.343 | 2.023 | 1.148 | 1.702 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.035 | 52.137 | 30.614 | 10.615 | 13.775 |
| 存货周转天数 (天) | 452.732 | 368.598 | 519.444 | 263.715 | 416.863 |